EXPE Ratios (2009-2025) | EXPE

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	80.67%	66.58%	70.94%	56.55%	77.57%	61.69%	77.11%	75.87%	56.16%	79.77%	76.70%	53.82%	77.91%	57.82%	76.91%	75.25%	51.00%	55.40%	78.43%	75.46%	79.89%	52.36%	174.12%	76.56%	46.74%	83.07%	80.07%	45.41%	81.49%	83.85%	53.74%	41.98%	83.02%	50.74%	81.16%	80.58%	82.71%	84.62%	205.28%	41.70%	47.89%	53.74%	199.89%	71.53%	32.69%	75.86%	140.43%	75.04%	82.28%	85.08%	82.67%	40.46%	86.83%	87.43%	-59.78%	84.47%	52.98%	89.51%	209.59%	42.89%	49.61%	54.31%	51.38%	88.05%	49.29%	55.21%	52.18%
EBT Margin (Quarter)	9.90%	23.25%	1.29%	14.25%	23.35%	26.57%	-10.90%	1.21%	13.27%	19.84%	8.84%	3.29%	12.97%	17.04%	0.42%	-11.78%	7.25%	15.13%	8.12%	-1.62%	7.13%	16.91%	6.49%	2.30%	33.57%	17.66%	-0.35%	-8.71%	-0.56%	13.16%	5.52%	-5.98%	2.20%	13.99%	3.28%	-6.74%	-0.49%	18.68%	2.19%	-5.40%	7.45%	15.77%	4.37%	-66.95%	-168.37%	-14.89%	-53.80%	-60.19%	-10.61%	15.70%	20.67%	-9.25%	-3.99%	19.07%	6.99%	-2.29%	13.82%	11.30%	5.92%	-5.37%	13.72%	21.53%	10.52%	-7.26%	11.17%	25.63%	7.16%
EBIT Margin (Quarter)	14.89%	26.16%	-6.77%	8.07%	16.84%	23.29%	15.31%	4.83%	15.73%	20.49%	11.64%	5.96%	14.85%	18.94%	0.15%	-10.43%	7.82%	17.03%	12.04%	-0.25%	8.65%	17.33%	6.98%	-3.71%	5.42%	17.80%	1.74%	-5.11%	1.17%	14.96%	7.03%	-3.33%	3.98%	16.22%	4.92%	-6.58%	3.85%	20.51%	3.75%	-5.02%	8.40%	17.12%	5.82%	-58.58%	-150.00%	-7.51%	-50.33%	-29.61%	-6.25%	17.69%	7.15%	-6.00%	10.85%	20.64%	4.89%	-4.54%	13.19%	15.45%	3.60%	-3.81%	12.68%	18.77%	6.78%	-2.34%	12.81%	23.48%	11.84%
EBITDA Margin (Quarter)	14.89%	26.16%	-6.77%	8.07%	16.84%	23.29%	15.31%	4.83%	19.19%	24.10%	16.14%	5.96%	18.57%	22.60%	5.02%	-5.61%	12.07%	20.80%	17.14%	4.93%	13.03%	21.27%	12.20%	1.71%	5.42%	17.80%	1.74%	-5.11%	1.17%	14.96%	7.03%	-3.33%	3.98%	16.22%	4.92%	-6.58%	3.85%	20.51%	3.75%	1.72%	13.99%	22.12%	12.45%	-50.20%	-116.25%	4.65%	-30.76%	-15.01%	2.23%	23.67%	14.92%	1.78%	16.38%	25.50%	11.65%	2.10%	18.67%	20.39%	10.29%	2.94%	18.02%	23.62%	13.03%	4.62%	18.41%	28.35%	17.82%
Operating Margin (Quarter)	14.89%	26.16%	-6.77%	8.07%	16.84%	23.29%	15.31%	4.83%	15.73%	20.49%	11.64%	5.96%	14.85%	18.94%	0.15%	-10.43%	7.82%	17.03%	12.04%	-0.25%	8.65%	17.33%	6.98%	-3.71%	5.42%	17.80%	1.74%	-5.11%	1.17%	14.96%	7.03%	-3.33%	3.98%	16.22%	4.92%	-6.58%	3.85%	20.51%	3.75%	-5.02%	8.40%	17.12%	5.82%	-58.58%	-150.00%	-7.51%	-50.33%	-29.61%	-6.25%	17.69%	7.15%	-6.00%	10.85%	20.64%	4.89%	-4.54%	13.19%	15.45%	3.60%	-3.81%	12.68%	18.77%	6.78%	-2.34%	12.81%	23.48%	11.84%
Net Margin (Quarter)	5.44%	13.82%	9.64%	5.21%	4.93%	4.60%	1.08%	6.36%	5.77%	3.78%	1.35%	-2.93%		0.13%	-0.02%	-10.61%	5.23%	11.89%	5.82%	-1.65%	5.74%	14.63%	4.15%	2.37%	25.67%	14.26%	-0.76%	-5.70%	0.27%	10.81%	4.04%	-3.84%	2.09%	11.77%	2.29%	-5.94%	-0.31%	16.21%	0.98%	-3.95%	5.80%	11.50%	2.77%	-58.90%	-133.04%	-14.69%	-44.78%	-48.64%	-14.26%	12.22%	12.11%	-5.42%	-5.82%	13.32%	6.76%	-5.25%	11.52%	7.76%	4.71%	-4.71%	10.54%	16.85%	9.45%	-6.59%	8.51%	21.85%	5.98%
FCF Margin (Quarter)		-5.29%	-54.07%	91.25%	35.97%	-3.99%	-48.18%	88.83%	37.36%	-12.45%	-30.86%	97.61%	46.77%	-0.54%	-28.25%	78.42%	20.57%	-21.53%	-24.77%	74.70%	27.50%	1.13%	-21.28%	69.06%	14.73%	-14.31%	13.13%	49.41%	18.46%	-14.32%	-8.44%	69.48%	19.76%	-20.63%	-12.29%	59.17%	20.69%	-18.13%	-15.20%	71.87%	26.61%	-32.38%	1.64%	-48.48%	-362.54%	-66.16%	-55.76%	160.67%	110.42%	-47.27%	6.23%	126.06%	46.18%	-32.25%	-13.71%	109.72%	27.49%	-40.42%	-14.37%	93.53%	36.73%	-41.55%	0.22%	92.24%	24.33%	-15.55%	3.35%
Efficiency
Assets Average (Quarter)						6.88B	6.89B	7.06B	7.75B	7.86B	7.09B	6.66B	7.16B	7.51B	7.32B	7.78B	8.59B	8.47B	7.97B	8.31B	9.06B	9.33B	9.22B	9.58B	10.98B	12.12B	13.94B	15.94B	16.56B	16.43B	15.95B	16.72B	18.15B	18.83B	18.78B	19.47B	20.49B	19.85B	18.59B	19.50B	21.58B	21.79B	21.40B	20.92B	21.16B	20.79B	19.18B	20.28B	23.02B	23.06B	21.75B	23.06B	24.66B	23.31B	21.72B	23.27B	25.33B	24.10B	22.08B	23.20B	25.33B	24.65B	22.90B	24.25B	26.55B	26.04B	24.78B
Equity Average (Quarter)						2.69B	2.75B	2.75B	2.89B	2.96B	2.60B	2.18B	2.14B	2.35B	2.43B	2.27B	2.25B	2.27B	2.23B	2.18B	2.05B	2.00B	1.95B	1.86B	2.00B	2.34B	3.72B	4.78B	4.42B	4.08B	4.82B	4.89B	4.16B	4.41B	5.37B	5.97B	5.68B	5.74B	5.79B	5.64B	5.77B	5.82B	5.64B	4.64B	3.47B	3.16B	3.06B	2.85B	2.63B	2.84B	3.32B	3.56B	3.47B	3.55B	3.72B	3.51B	3.25B	3.07B	2.86B	2.46B	2.13B	2.35B	2.68B	2.56B	2.20B	2.34B	2.57B
Invested Capital (Quarter)			2.75B		2.61B	2.77B	2.74B	2.77B	3.01B	2.90B	2.31B	2.05B	2.23B	2.47B	2.39B	2.16B	2.34B	2.20B	2.26B	2.11B	1.99B	2.00B	1.89B	1.83B	2.17B	2.51B	4.93B	4.63B	4.20B	3.95B	8.85B	4.09B	4.23B	8.84B	10.38B	10.08B	9.78B	9.65B	9.37B	9.34B	9.62B	10.66B	10.47B	8.67B	10.86B	11.29B	11.22B	11.15B	11.06B	11.56B	12.00B	11.29B	10.11B	9.95B	9.97B	9.53B	9.46B	9.18B	9.04B	8.39B	8.38B	8.83B	9.06B	8.53B	8.30B	8.81B	8.71B
Asset Utilization Ratio (Quarter)						0.40	0.44	0.44	0.42	0.43	0.49	0.53	0.51	0.51	0.55	0.54	0.51	0.54	0.60	0.60	0.58	0.60	0.62	0.62	0.56	0.52	0.48	0.45	0.47	0.51	0.55	0.54	0.52	0.52	0.54	0.53	0.52	0.55	0.60	0.58	0.54	0.55	0.56	0.56	0.43	0.34	0.27	0.21	0.25	0.31	0.40	0.42	0.43	0.49	0.54	0.52	0.48	0.52	0.58	0.56	0.52	0.54	0.60	0.57	0.53	0.55	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.51	10.53	2.31	2.46	6.26	7.75	-57.12	1.56	6.39	9.00	4.08	2.28	7.02	10.28	0.07	-4.86	4.36	10.87	6.30	-0.14	5.79	11.61	3.33	-1.82	3.16	10.37	0.81	-2.21	0.60	8.90	3.44	-1.70	2.40	10.93	2.19	-3.24	2.18	14.30	2.34	-3.20	6.79	15.23	3.02	-25.88	-8.94	-1.00	-4.54	-3.77	-1.59	6.09	1.94	-1.67	4.73	11.86	2.13	-1.98	7.26	9.79	1.70	-1.77	7.39	12.49	3.48	-1.21	8.36	16.71	3.47
Debt to Equity (Quarter)			0.33		0.34	0.59	0.46	0.59	0.55	0.57	0.54	0.61	0.56	0.51	0.52	0.58	0.53	0.57	0.55	0.59	0.63	0.87	0.92	0.96	1.14	0.99	0.65	0.69	0.76	0.81	0.55	0.78	0.76	0.92	0.69	0.74	0.76	0.63	0.66	0.66	0.63	0.86	0.89	1.32	0.83	0.21	2.74			2.74	2.38	2.16	1.99	1.68	1.67				2.24		2.94	2.44	2.24	2.68	2.98	2.40	2.42
Debt Ratio (Quarter)			0.15		0.14	0.23	0.19	0.22	0.20	0.21	0.19	0.18	0.17	0.17	0.18	0.15	0.14	0.15	0.16	0.14	0.14	0.19	0.19	0.17	0.21	0.20	0.21	0.20	0.19	0.20	0.20	0.18	0.17	0.22	0.23	0.21	0.21	0.19	0.21	0.18	0.17	0.23	0.23	0.24	0.12	0.03	0.44			0.39	0.39	0.31	0.27	0.29	0.29				0.29		0.24	0.27	0.28	0.24	0.23	0.25	0.25
Equity Ratio (Quarter)			0.46		0.39	0.39	0.41	0.37	0.37	0.38	0.35	0.30	0.30	0.33	0.33	0.26	0.27	0.27	0.29	0.24	0.22	0.21	0.21	0.18	0.18	0.20	0.32	0.28	0.25	0.25	0.36	0.23	0.23	0.24	0.33	0.28	0.27	0.31	0.31	0.27	0.27	0.27	0.26	0.18	0.15	0.16	0.16	0.12	0.11	0.14	0.16	0.15	0.14	0.17	0.17	0.13	0.13	0.13	0.13	0.09	0.08	0.11	0.13	0.09	0.08	0.10	0.10
Times Interest Earned (Quarter)	5.51	10.53	2.31	2.46	6.26	7.75	-57.12	1.56	6.39	9.00	4.08	2.28	7.02	10.28	0.07	-4.86	4.36	10.87	6.30	-0.14	5.79	11.61	3.33	-1.82	3.16	10.37	0.81	-2.21	0.60	8.90	3.44	-1.70	2.40	10.93	2.19	-3.24	2.18	14.30	2.34	-3.20	6.79	15.23	3.02	-25.88	-8.94	-1.00	-4.54	-3.77	-1.59	6.09	1.94	-1.67	4.73	11.86	2.13	-1.98	7.26	9.79	1.70	-1.77	7.39	12.49	3.48	-1.21	8.36	16.71	3.47
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.03	0.07	-0.55	-0.05	0.03	0.06	-0.15	-0.08	0.02	0.03	-2.80	-0.32	0.02	0.07	-0.07	-0.07	0.02	0.05	1.18	-0.08	0.02	0.09	-0.11	0.14	0.04	0.09	-0.11	-0.22	0.03	0.08	-0.07	-0.16	0.03	0.08	-0.08	0.35	0.03	-0.06	-0.13	1.11	-0.04			-0.15		0.02		0.12													0.02	0.06	-0.07	0.41
Valuation
Enterprise Value (Quarter)	-0.86B	-0.84B	-0.59B	-1.00B	-1.07B	-1.49B	-1.09B	-1.67B	-2.05B	-1.68B	-1.32B	-1.89B	-2.29B	-2.25B	-1.92B	-1.98B	-1.91B	-1.70B	-0.98B	-1.68B	-1.88B	-2.13B	-1.20B	-1.50B	-2.83B	-0.92B	-1.09B	-1.42B	-1.35B	-0.31B	-1.89B	-0.89B	-3.78B	-3.76B	-3.29B	-1.23B	-1.81B	-0.62B	-0.26B	-0.88B	-4.86B	-1.07B	-1.29B	-1.01B	-5.47B	-4.38B	-0.80B	-4.31B	-2.55B	-5.03B	-4.31B	-5.55B	-5.59B	-1.83B	-1.80B	-5.95B	-2.51B	-5.06B	-1.46B	-1.96B	-2.15B	-1.52B	-1.69B	-6.13B	-2.52B	-1.78B	-5.73B
Return Ratios
Return on Sales (Quarter)	0.05%	0.14%	0.10%	0.05%	0.05%	0.05%	0.01%	0.06%	0.06%	0.04%	0.01%	-0.03%	0.01%	0.00%	0.00%	-0.11%	0.05%	0.12%	0.06%	-0.02%	0.06%	0.15%	0.04%	0.02%	0.26%	0.14%	-0.01%	-0.06%	0.00%	0.11%	0.04%	-0.04%	0.02%	0.12%	0.02%	-0.06%	0.00%	0.16%	0.01%	-0.04%	0.06%	0.11%	0.03%	-0.63%	-1.31%	-0.13%	-0.43%	-0.47%	-0.08%	0.13%	0.17%	-0.05%	-0.06%	0.13%	0.07%	-0.05%	0.12%	0.08%	0.05%	-0.05%	0.11%	0.17%	0.09%	-0.07%	0.09%	0.22%	0.06%
Return on Capital Employed (Quarter)						0.08%	0.10%	0.11%	0.11%	0.10%	0.11%	0.13%	0.14%	0.12%	0.10%	0.07%	0.05%	0.05%	0.08%	0.12%	0.12%	0.12%	0.10%	0.11%	0.09%	0.08%	0.05%	0.04%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.07%	0.07%	0.09%	0.09%	0.07%	0.08%	-0.02%	-0.10%	-0.14%	-0.20%	-0.16%	-0.10%	-0.03%	0.02%	0.04%	0.08%	0.09%	0.10%	0.13%	0.12%	0.09%	0.10%	0.14%	0.14%	0.12%	0.14%	0.24%	0.20%	0.19%	0.23%
Return on Invested Capital (Quarter)						0.10%	0.14%	0.14%	0.15%	0.16%	0.15%	0.19%	0.20%	0.19%	0.16%	0.11%	0.08%	0.08%	0.11%	0.16%	0.19%	0.23%	0.21%	0.21%	0.17%	0.16%	0.09%	0.06%	0.07%	0.09%	0.07%	0.07%	0.12%	0.09%	0.06%	0.04%	0.04%	0.06%	0.06%	0.07%	0.08%	0.06%	0.06%	-0.03%	-0.13%	-0.17%	-0.21%	-0.13%	-0.08%	-0.03%	-0.01%	0.03%	0.06%	0.08%	0.07%	0.05%	0.09%	0.08%	0.08%	0.09%	0.09%	0.11%	0.12%	0.12%	0.13%	0.16%	0.17%
Return on Assets (Quarter)						0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.07%	0.07%	0.05%	0.04%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	-0.03%	-0.08%	-0.11%	-0.14%	-0.09%	-0.06%	-0.03%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%
Return on Equity (Quarter)						0.06%	0.04%	0.05%	0.05%	0.05%	0.06%	0.04%	0.01%	0.00%	-0.01%	-0.05%	-0.02%	0.05%	0.09%	0.13%	0.15%	0.19%	0.19%	0.23%	0.38%	0.34%	0.19%	0.12%	0.04%	0.04%	0.05%	0.06%	0.08%	0.09%	0.07%	0.05%	0.04%	0.07%	0.07%	0.08%	0.11%	0.09%	0.10%	-0.16%	-0.48%	-0.72%	-0.89%	-0.67%	-0.51%	-0.27%	0.00%	0.13%	0.13%	0.16%	0.09%	0.09%	0.28%	0.24%	0.24%	0.28%	0.32%	0.45%	0.46%	0.45%	0.50%	0.59%	0.51%

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EXPE Ratios (2009-2025) | EXPE

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